LSI Industries financials
$20.83−0.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $689.4M | $573.4M | $469.6M | $497.0M | $455.1M | $315.6M | $305.6M | $328.9M | $342.0M | $331.4M |
| Gross profit | $173.4M | $141.8M | $133.2M | $136.9M | $109.2M | $79.0M | $73.5M | $73.7M | $89.2M | $81.9M |
| Gross margin | 25.1% | 24.7% | 28.4% | 27.6% | 24.0% | 25.0% | 24.1% | 22.4% | 26.1% | 24.7% |
| Operating income | $38.4M | $35.8M | $35.5M | $37.0M | $21.2M | $8.0M | $13.1M | -$19.9M | -$21.7M | $3.6M |
| Net income | $22.6M | $24.4M | $25.0M | $25.8M | $15.0M | $5.9M | $9.6M | -$16.3M | -$19.5M | $3.0M |
| Net margin | 3.3% | 4.3% | 5.3% | 5.2% | 3.3% | 1.9% | 3.1% | −5.0% | −5.7% | 0.9% |
| Diluted EPS | $0.67 | $0.79 | $0.83 | $0.88 | $0.54 | $0.21 | $0.36 | $-0.63 | $-0.76 | $0.12 |
| EBITDA | $55.0M | $48.3M | $45.5M | $46.7M | $31.3M | $16.2M | $13.4M | $11.5M | $19.7M | $12.9M |
| Operating cash flow | $44.1M | $38.1M | $43.4M | $49.6M | -$3.9M | $28.0M | $29.7M | $11.5M | $11.5M | $21.3M |
| Free cash flow | $39.0M | $34.7M | $38.0M | $46.4M | -$6.0M | $25.8M | $27.0M | $8.9M | $8.1M | $14.6M |
| Diluted shares | 33.7M | 30.8M | 30.1M | 29.3M | 28.0M | 27.4M | 26.5M | 26.1M | 25.9M | 26.0M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.2M | $3.5M | $4.1M | $1.8M | $2.5M | $2.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $255.9M | $48.6M | $54.9M | $36.2M | $80.8M | $69.7M |
| Total assets | $829.9M | $396.4M | $348.8M | $296.1M | $311.1M | $286.8M |
| Total liabilities | $469.2M | $165.6M | $144.4M | $118.6M | $163.3M | $155.7M |
| Shareholders' equity | $360.7M | $230.7M | $204.4M | $177.6M | $147.8M | $131.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology